Geneos Wealth Management Inc.

Q1 2021 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2021
Date filed
6/17/2021
Form type
13F-HR
Num holdings
3,117
Total value ($000)
$3,582,805
Net value change ($000)
+1,092,515 (43.9%)
New positions
299
Sold out positions
62
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2021 Next filing: 7/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 55,040 3476.9%
SPYV 52,164 1008.8%
VTI 46,585 282.5%
SPAB 40,899 5534.4%
JPST 36,284 526.4%
IGIB 36,036 21073.7%
VV 33,652 23532.9%
VIOV 33,032 NEW
SDY 31,909 1338.5%
IAGG 28,874 481233.3%
Top Reduces (Value $000, Stocks/ETFs)
USDGBX -15,189 -97.8%
UYG -15,133 -28.3%
GOVT -1,993 -6.3%
CAT -1,438 -16.3%
GSY -1,308 -22.9%
USIG -1,288 -6.1%
MBB -1,130 -4.9%
LUNA -959 -46.9%
XNTK -765 -93.4%
RSPM -757 -81.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type